Brompton Split Banc Corp.

TSX:SBC.TO

10.03 (CAD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.1770.4750.5910.0590.291.1553.7390.2780.4370.5660.3840.1790.7290.36900000
Kortetermijnbeleggingen 391.758348.953366.966280.793195.116161.682191.924170.792145.976177.263169.316000000229.094150.381
Liquide middelen en kortetermijnbeleggingen 7.1770.4750.5910.0590.291.1553.7390.2780.4370.5660.3840.1790.7290.369000229.094150.381
Nettovorderingen 1.6851.4871.8681.0540.7780.9860.9230.8950.8670.5890.5812.5380.65243.20817.7668.4920.9030.8960
Voorraad -0.106-0.03-0.0330-0-0-00-00-000000000
Overige vlottende activa 0.1060.030.0330.2750.05600-00-000000.8820.170.06200
Totaal vlottende activa 8.8621.9622.461.1131.0682.1424.6631.1721.3041.1550.9652.7171.38143.57718.6488.6620.965229.99150.381
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000000000000000
Langetermijnbeleggingen 391.758348.953366.966280.793195.116161.682191.924170.792145.976177.263169.282150.93120.479128.448114.70990.641167.732229.0940
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa -391.758-348.953-366.966-280.793-195.116-161.682-191.924-170.792-145.976-177.263-169.282-150.9300000-229.0940
Totaal niet-vlottende activa 391.758348.953366.966280.793195.116161.682191.924170.792145.976177.263169.282150.93120.479128.448114.70990.641167.732229.0940
Totaal activa 400.726350.945369.573282.182196.24163.824196.587171.964147.28178.417170.247153.647121.861172.025133.35799.304168.697230.026152.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.5384.4443.6683.0411.9591.7644.5841.3991.4321.5271.5431.6330.1070.13417.2640.3679.84700
Kortlopende schulden 211.649181.311158.096135.16687.06478.37978.37965.84767.40771.84372.79400000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten -206.111-176.867-154.428-132.125-85.105-76.616-73.795-64.448-65.975-70.316-71.25100000000
Overige kortlopende verplichtingen -5.538-4.444-3.668-3.041-1.959-1.764-4.584-1.399-1.432-1.527-1.543-1.6331.38843.671.2318.8851.60100
Totaal kortlopende verplichtingen 5.5384.4443.6683.0411.9591.7644.5841.3991.4321.5271.5431.6331.49543.80418.4959.25211.44800
Langlopende verplichtingen:
Langetermijnschulden 0000000000072.842000005.3890
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 6.3754.4443.7023.2152.1281.7644.5841.3991.4321.5271.543-71.20960.50760.24853.48263.83869.234-5.3890
Totaal niet-vlottende verplichtingen 6.3754.4443.7023.2152.1281.7644.5841.3991.4321.5271.5431.63360.50760.24853.48263.83869.234101.090
Totaal passiva 5.538186.133.6683.0411.95980.24583.24467.59369.06873.66474.574.90262.002104.05271.97773.0980.681101.0962.976
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 182.702164.815207.661143.8107.04883.579113.342104.37178.213104.75492.18992.1690075.55100105.5890
Ingehouden winsten 0000000000-10.262-27.242-32.76-24.645-24.743-70.543-10.8223.3475.672
Overige gereserveerde algehele resultaten 0000000000000000000
Overige totale aandeelhoudersvermogen 000000000013.81913.81992.61892.61810.57296.75798.836083.938
Totaal eigen vermogen van aandeelhouders 182.702164.815207.661143.8107.04883.579113.342104.37178.213104.75495.74778.74559.85867.97361.3826.21388.015128.93689.61
Totaal eigen vermogen 182.702164.815207.661143.8107.04883.579113.342104.37178.213104.75495.74778.74559.85867.97361.3826.21388.015128.93689.61
Totaal passiva en aandeelhoudersvermogen 400.726350.945369.573282.182196.24163.824196.587171.964147.28178.417170.247153.647121.861172.025133.35799.304168.697230.026152.586